ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 640 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 638 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 758 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 756 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 755 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 885 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 882 Value ($000) $233 Avg Close — Range —